Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.40
-0.04 (-0.35%)
May 8, 2025, 3:35 PM EDT
0.97% (1Y)
| Fund Assets | 6.57B |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.78% |
| Dividend Growth | 17.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.44 |
| YTD Return | 1.14% |
| 1-Year Return | 5.22% |
| 5-Year Return | 18.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1182 |
| Inception Date | Dec 19, 2007 |
About TSIAX
The Thornburg Strategic Income Fund Class A (TSIAX) seeks to invest in a diversified portfolio of income producing securities from throughout the world, primarily including debt securities and income producing stocks.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol TSIAX
Share Class - Class A
Index Bloomberg U.S. Universal TR
Performance
TSIAX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSRIX | Fidelity | Fidelity Advisor Strategic Income Fund - Class I | 0.69% |
| FADMX | Fidelity | Fidelity Strategic Income Fund | 0.66% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.69% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.94% |
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.59% |
Top 10 Holdings
15.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Thornburg Capital Management | n/a | 3.90% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 1.70% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 1.70% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.48% |
| United States Treasury Notes 2.875% | T 2.875 05.15.32 | 1.44% |
| Fnma Pass-Thru I 2.5% | FN FS6130 | 1.24% |
| United States Treasury Bonds 1.75% | TII 1.75 01.15.28 | 1.17% |
| Fnma Pass-Thru I 3% | FN FS6157 | 1.10% |
| Federal Home Loan Mortgage Corp. 3% | FR SD4176 | 0.99% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.049 | Apr 30, 2025 |
| Mar 31, 2025 | $0.049 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0495 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0495 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0495 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0485 | Nov 29, 2024 |